ARKO Corp. (ARKO)

4.37 -2.02% (-0.09)

Over 5Y: -47.5%

2026-08-28
Style
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4 6 8 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 60.5M Q3 '21 — Free Cash Flow: 45M Q3 '21 — Net Income: 35.5M Q4 '21 — Operating Cash Flow: 39.6M Q4 '21 — Free Cash Flow: -138.4M Q4 '21 — Net Income: 12.9M Q1 '22 — Operating Cash Flow: 30.1M Q1 '22 — Free Cash Flow: 9.4M Q1 '22 — Net Income: 2.2M Q2 '22 — Operating Cash Flow: 42.1M Q2 '22 — Free Cash Flow: 17.6M Q2 '22 — Net Income: 31.8M Q3 '22 — Operating Cash Flow: 67.6M Q3 '22 — Free Cash Flow: 39.9M Q3 '22 — Net Income: 24.9M Q4 '22 — Operating Cash Flow: 69.5M Q4 '22 — Free Cash Flow: 43.8M Q4 '22 — Net Income: 12.8M Q1 '23 — Operating Cash Flow: 15.9M Q1 '23 — Free Cash Flow: -7.5M Q1 '23 — Net Income: -2.6M Q2 '23 — Operating Cash Flow: 30.1M Q2 '23 — Free Cash Flow: 3.4M Q2 '23 — Net Income: 14.4M Q3 '23 — Operating Cash Flow: 32.8M Q3 '23 — Free Cash Flow: 7.3M Q3 '23 — Net Income: 21.4M Q4 '23 — Operating Cash Flow: 57.3M Q4 '23 — Free Cash Flow: 21.7M Q4 '23 — Net Income: 1.1M Q1 '24 — Operating Cash Flow: 12.8M Q1 '24 — Free Cash Flow: -16.5M Q1 '24 — Net Income: -594K Q2 '24 — Operating Cash Flow: 77.2M Q2 '24 — Free Cash Flow: 57.9M Q2 '24 — Net Income: 14.1M Q3 '24 — Operating Cash Flow: 109.2M Q3 '24 — Free Cash Flow: 79.9M Q3 '24 — Net Income: 9.7M Q4 '24 — Operating Cash Flow: 22.7M Q4 '24 — Free Cash Flow: -13.4M Q4 '24 — Net Income: -2.3M Q1 '25 — Operating Cash Flow: 43.4M Q1 '25 — Free Cash Flow: 16M Q1 '25 — Net Income: -12.7M Q2 '25 — Operating Cash Flow: 55.2M Q2 '25 — Free Cash Flow: 9.8M Q2 '25 — Net Income: 20.1M Q3 '25 — Operating Cash Flow: 49.4M Q3 '25 — Free Cash Flow: 24.5M Q3 '25 — Net Income: 13.5M Q4 '25 — Operating Cash Flow: 44.6M Q4 '25 — Free Cash Flow: 14.9M Q4 '25 — Net Income: 1.9M Q1 '26 — Operating Cash Flow: 18.7M Q1 '26 — Free Cash Flow: -11.6M Q1 '26 — Net Income: -6.6M Q2 '26 — Operating Cash Flow: 42.2M Q2 '26 — Free Cash Flow: 8.9M Q2 '26 — Net Income: 6.1M -100M -50M 0 50M 100M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.23%
ROIC 7.4%
OE margin 0.23%
Accruals -3.9%
OCF / EBIT 1.6×
ROCE 3.2%
ROE 3.7%
FCF margin 0.46%
OCF margin 2.0%
ROA 0.42%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
F-score 6.8 pts
Cash / Debt 0.28×
Quick ratio 1.2×
Debt / Eq 2.2×
Debt payback 17.4 yr
Payout 90.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales CAGR 4Y +0.75%
Sales/sh Y/Y -0.37%
Sales Q/Q +17.4%
EPS Y/Y +1.6%
EBIT Y/Y -3.1%
Div. growth -2.8%
EBIT CAGR -14.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.